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Latham Group, Inc. SWIM Single Reportable Segment — Acquisition and integration related costs

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Other financials

Income statement

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Revenue$117.3M+5.3%
Gross profit$37.2M+13.0%
Operating income-$6.6M-33.9%
Net income-$8.5M-43.1%
EPS (diluted)-$0.07-40.0%

Balance sheet

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Cash & equivalents$27.5M+14.7%
Total debt$313.5M+807%
Total equity$396.7M+4.1%
Total assets$856.4M+3.9%

Cash flow

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Operating cash flow-$47.7M-1.8%
CapEx$10.5M+204%
Free cash flow-$58.2M-15.7%

Valuation

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Market cap$744.39M+8.4%
Enterprise value$1.03B+47.8%
P/E77.5×
P/S1.4×0.0×

Profitability

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Gross margin33.8%+3.1pp
Operating margin5.4%+3.8pp
Net margin-2.1%-4.3pp
FCF margin5.5%-0.6pp

Returns & leverage

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Return on equity-2.7%-5.5pp
Debt / equity0.8×+0.7×
Current ratio1.9×-0.7×

Where this comes from

Reported directly by Latham Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationAcquisitionRelatedCosts.

The official record: Latham Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Latham Group, Inc.'s single reportable segment — acquisition and integration related costs?
Latham Group, Inc. (SWIM) reported single reportable segment — acquisition and integration related costs of $3.13M in Q1 2026.
How has Latham Group, Inc.'s single reportable segment — acquisition and integration related costs changed year-over-year?
Latham Group, Inc.'s single reportable segment — acquisition and integration related costs increased by 1070.8% year-over-year, from $267K to $3.13M.
What is the long-term trend for Latham Group, Inc.'s single reportable segment — acquisition and integration related costs?
Over 3 years (2022 to 2025), Latham Group, Inc.'s single reportable segment — acquisition and integration related costs has grown at a 34.1% compound annual growth rate (CAGR), from $326K to $786K.
What does single reportable segment — acquisition and integration related costs mean?
Includes professional fees, legal expenses, and operational integration costs directly tied to the acquisition of new businesses or assets. These costs are typically excluded from core operating metrics to provide a clearer view of underlying business performance.